Hangzhou Guotai (China) Price History

301203 Stock   29.26  0.11  0.37%   
If you're considering investing in Hangzhou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hangzhou Guotai stands at 29.26, as last reported on the 26th of December, with the highest price reaching 29.66 and the lowest price hitting 28.93 during the day. At this point, Hangzhou Guotai is very steady. Hangzhou Guotai Envi holds Efficiency (Sharpe) Ratio of 0.0575, which attests that the entity had a 0.0575% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hangzhou Guotai Envi, which you can use to evaluate the volatility of the firm. Please check out Hangzhou Guotai's Downside Deviation of 2.93, risk adjusted performance of 0.1055, and Market Risk Adjusted Performance of 1.51 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
  
Hangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0575

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Estimated Market Risk

 2.98
  actual daily
26
74% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Hangzhou Guotai is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hangzhou Guotai by adding it to a well-diversified portfolio.
Price Book
1.6588
Enterprise Value Ebitda
9.0874
Price Sales
7.4543
Shares Float
26.7 M
Dividend Share
1.5

Hangzhou Guotai Stock Price History Chart

There are several ways to analyze Hangzhou Stock price data. The simplest method is using a basic Hangzhou candlestick price chart, which shows Hangzhou Guotai price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 8, 202432.63
Lowest PriceSeptember 25, 202425.46

Hangzhou Guotai December 26, 2024 Stock Price Synopsis

Various analyses of Hangzhou Guotai's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hangzhou Stock. It can be used to describe the percentage change in the price of Hangzhou Guotai from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hangzhou Stock.
Hangzhou Guotai Price Action Indicator(0.09)
Hangzhou Guotai Price Rate Of Daily Change 1.00 
Hangzhou Guotai Accumulation Distribution 9,966 
Hangzhou Guotai Price Daily Balance Of Power(0.15)

Hangzhou Guotai December 26, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Hangzhou Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Hangzhou Guotai intraday prices and daily technical indicators to check the level of noise trading in Hangzhou Stock and then apply it to test your longer-term investment strategies against Hangzhou.

Hangzhou Stock Price History Data

The price series of Hangzhou Guotai for the period between Fri, Sep 27, 2024 and Thu, Dec 26, 2024 has a statistical range of 8.91 with a coefficient of variation of 6.37. The prices are distributed with arithmetic mean of 29.32. The median price for the last 90 days is 29.65. The company issued dividends on 2024-05-28.
OpenHighLowCloseVolume
12/25/2024 29.20  29.66  28.93  29.26  404,915 
12/24/2024 29.69  29.69  28.95  29.37  382,271 
12/23/2024 29.75  30.10  29.04  29.07  659,405 
12/20/2024 29.75  30.43  29.55  30.13  549,588 
12/19/2024 29.70  29.86  29.08  29.62  457,272 
12/18/2024 29.72  29.98  29.52  29.60  704,200 
12/17/2024 31.16  31.22  29.64  29.91  846,079 
12/16/2024 31.16  31.55  30.94  31.17  755,800 
12/13/2024 31.16  31.72  30.93  30.97  855,824 
12/12/2024 31.31  31.50  31.22  31.45  638,100 
12/11/2024 31.31  31.50  31.12  31.40  775,634 
12/10/2024 31.99  32.13  31.12  31.32  1,126,236 
12/09/2024 31.81  31.81  30.88  31.36  1,139,100 
12/06/2024 32.17  32.39  31.32  31.70  2,031,150 
12/05/2024 30.97  33.44  30.35  32.63  2,836,982 
12/04/2024 30.30  31.73  30.00  31.20  2,331,042 
12/03/2024 30.04  30.20  29.83  30.11  563,365 
12/02/2024 30.02  30.30  29.91  30.04  762,400 
11/29/2024 29.70  30.14  29.13  30.02  817,826 
11/28/2024 29.22  29.98  29.10  29.65  634,200 
11/27/2024 28.90  29.23  28.05  29.23  592,451 
11/26/2024 28.87  29.67  28.82  28.98  340,700 
11/25/2024 28.87  29.34  28.71  29.34  550,900 
11/22/2024 29.90  30.15  28.80  28.88  549,405 
11/21/2024 29.96  30.42  29.80  30.06  572,012 
11/20/2024 29.57  29.85  29.11  29.85  477,200 
11/19/2024 29.36  29.37  28.50  29.34  460,643 
11/18/2024 29.36  29.47  28.55  28.69  676,914 
11/15/2024 29.36  29.93  29.03  29.05  506,373 
11/14/2024 30.41  30.48  29.62  29.68  592,769 
11/13/2024 30.41  30.60  29.83  30.40  612,483 
11/12/2024 30.41  30.86  30.00  30.15  783,818 
11/11/2024 30.41  30.60  30.00  30.60  853,288 
11/08/2024 30.41  30.55  29.95  30.18  780,425 
11/07/2024 29.53  30.20  29.18  30.20  1,062,942 
11/06/2024 29.53  29.75  29.22  29.40  707,300 
11/05/2024 28.84  29.35  28.75  29.35  765,960 
11/04/2024 28.78  28.95  28.51  28.86  859,488 
11/01/2024 29.53  29.89  28.68  28.70  708,400 
10/31/2024 29.99  30.00  29.00  29.75  444,063 
10/30/2024 29.52  30.13  29.12  29.44  502,200 
10/29/2024 30.56  30.87  29.89  29.99  634,217 
10/28/2024 29.87  30.60  29.80  30.60  883,525 
10/25/2024 29.52  30.02  29.52  29.89  576,188 
10/24/2024 29.39  29.83  29.39  29.60  370,023 
10/23/2024 29.62  29.96  29.45  29.54  533,968 
10/22/2024 29.00  29.66  28.99  29.65  664,539 
10/21/2024 29.20  29.43  28.93  29.09  794,936 
10/18/2024 28.50  29.65  28.20  29.17  939,779 
10/17/2024 28.89  29.05  28.41  28.50  465,571 
10/16/2024 28.60  29.25  28.43  28.72  496,871 
10/15/2024 29.58  29.86  28.83  28.94  768,879 
10/14/2024 29.20  30.68  28.82  29.94  841,932 
10/11/2024 29.91  29.96  28.05  28.49  755,967 
10/10/2024 30.11  31.15  29.33  30.08  857,549 
10/09/2024 31.60  32.23  29.60  29.70  1,540,827 
10/08/2024 34.97  35.47  30.41  32.63  2,654,636 
09/30/2024 27.95  30.82  27.70  30.20  1,671,401 
09/27/2024 26.45  27.68  26.27  27.13  833,729 
09/26/2024 25.46  26.30  25.28  26.15  711,950 
09/25/2024 25.52  25.93  25.46  25.46  553,215 

About Hangzhou Guotai Stock history

Hangzhou Guotai investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hangzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hangzhou Guotai Envi will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hangzhou Guotai stock prices may prove useful in developing a viable investing in Hangzhou Guotai

Hangzhou Guotai Stock Technical Analysis

Hangzhou Guotai technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Hangzhou Guotai technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hangzhou Guotai trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Hangzhou Guotai Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hangzhou Guotai's price direction in advance. Along with the technical and fundamental analysis of Hangzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hangzhou to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Hangzhou Stock analysis

When running Hangzhou Guotai's price analysis, check to measure Hangzhou Guotai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hangzhou Guotai is operating at the current time. Most of Hangzhou Guotai's value examination focuses on studying past and present price action to predict the probability of Hangzhou Guotai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Guotai's price. Additionally, you may evaluate how the addition of Hangzhou Guotai to your portfolios can decrease your overall portfolio volatility.
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